tiprankstipranks
Torex Semiconductor Ltd. (JP:6616)
:6616
Japanese Market
6616
Torex Semiconductor Ltd.
RESEARCH TOOLSreports
Want to see JP:6616 full AI Analyst Report?

Torex Semiconductor Ltd. (6616) Ratios

0 Followers

Torex Semiconductor Ltd. Ratios

JP:6616's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:6616's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.71 2.71 2.95 3.75 3.35
Quick Ratio
 1.90 1.90 2.03 2.51 1.99
Cash Ratio
 1.20 1.20 1.34 1.53 1.16
Solvency Ratio
 0.18 0.18 <0.01 -0.12 0.31
Operating Cash Flow Ratio
 0.00 0.39 0.48 0.32 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.62 0.75 0.92 0.38
Net Current Asset Value
¥ 4.70B¥ 4.70B¥ 4.63B¥ 6.56B¥ 12.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.39 0.31 0.21
Debt-to-Equity Ratio
 0.69 0.69 0.75 0.56 0.32
Debt-to-Capital Ratio
 0.41 0.41 0.43 0.36 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.32 0.31 0.15
Financial Leverage Ratio
 1.91 1.91 1.93 1.78 1.51
Debt Service Coverage Ratio
 0.56 0.56 0.30 -0.81 1.13
Interest Coverage Ratio
 6.31 6.31 -3.82 -12.62 59.45
Debt to Market Cap
 0.49 0.79 0.97 0.57 0.30
Interest Debt Per Share
 1.25K 1.25K 1.20K 1.06K 724.64
Net Debt to EBITDA
 1.12 1.12 1.94 -1.38 -0.15
Profitability Margins
Gross Profit Margin
25.41%25.41%22.01%15.48%31.36%
EBIT Margin
4.33%4.33%-2.64%-15.60%9.56%
EBITDA Margin
12.19%12.19%7.66%-6.48%14.71%
Operating Profit Margin
4.33%4.33%-2.64%-6.91%12.44%
Pretax Profit Margin
5.08%5.08%-7.99%-16.15%9.35%
Net Profit Margin
4.62%4.62%-9.84%-16.69%6.82%
Continuous Operations Profit Margin
4.62%4.62%-9.84%-16.69%6.82%
Net Income Per EBT
91.00%91.00%123.25%103.34%72.94%
EBT Per EBIT
117.43%117.43%302.70%233.89%75.16%
Return on Assets (ROA)
3.24%3.24%-7.02%-11.73%5.88%
Return on Equity (ROE)
6.55%6.18%-13.55%-20.91%8.86%
Return on Capital Employed (ROCE)
3.91%3.91%-2.38%-5.81%13.40%
Return on Invested Capital (ROIC)
3.01%3.01%-2.03%-5.42%8.76%
Return on Tangible Assets
3.35%3.35%-7.17%-11.98%5.98%
Earnings Yield
4.21%7.09%-17.93%-21.54%8.32%
Efficiency Ratios
Receivables Turnover
 4.99 4.99 5.87 5.42 6.00
Payables Turnover
 15.90 15.90 26.64 37.73 18.28
Inventory Turnover
 2.88 2.88 2.88 2.89 2.19
Fixed Asset Turnover
 2.84 2.84 2.62 2.54 3.47
Asset Turnover
 0.70 0.70 0.71 0.70 0.86
Working Capital Turnover Ratio
 1.80 1.82 1.58 1.52 1.92
Cash Conversion Cycle
 176.83 176.83 175.17 183.85 207.88
Days of Sales Outstanding
 73.18 73.18 62.17 67.29 60.87
Days of Inventory Outstanding
 126.61 126.61 126.70 126.23 166.97
Days of Payables Outstanding
 22.95 22.95 13.70 9.67 19.97
Operating Cycle
 199.78 199.78 188.87 193.52 227.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 295.04 305.71 175.22 118.02
Free Cash Flow Per Share
 0.00 159.91 -47.42 -241.99 -302.66
CapEx Per Share
 0.00 135.14 353.13 417.22 420.68
Free Cash Flow to Operating Cash Flow
 0.00 0.54 -0.16 -1.38 -2.56
Dividend Paid and CapEx Coverage Ratio
 0.00 1.54 0.75 0.37 0.25
Capital Expenditure Coverage Ratio
 0.00 2.18 0.87 0.42 0.28
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.26 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.14 0.07 0.04
Free Cash Flow Yield
0.00%10.37%-3.96%-13.34%-12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.59 14.10 -5.58 -4.64 12.02
Price-to-Sales (P/S) Ratio
 1.04 0.65 0.55 0.77 0.82
Price-to-Book (P/B) Ratio
 1.40 0.87 0.76 0.97 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.64 -25.24 -7.50 -7.89
Price-to-Operating Cash Flow Ratio
 0.00 5.23 3.92 10.35 20.23
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.09 0.12 0.02 -0.39
Price-to-Fair Value
 1.40 0.87 0.76 0.97 1.07
Enterprise Value Multiple
 9.68 6.46 9.10 -13.34 5.43
Enterprise Value
 30.95B 19.75B 16.71B 22.25B 25.51B
EV to EBITDA
 10.12 6.46 9.10 -13.34 5.43
EV to Sales
 1.23 0.79 0.70 0.86 0.80
EV to Free Cash Flow
 0.00 11.65 -32.06 -8.36 -7.68
EV to Operating Cash Flow
 0.00 6.32 4.97 11.54 19.70
Tangible Book Value Per Share
 1.77K 1.77K 1.52K 1.80K 2.19K
Shareholders’ Equity Per Share
 1.77K 1.77K 1.58K 1.87K 2.24K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 -0.23 -0.03 0.27
Revenue Per Share
 2.37K 2.37K 2.18K 2.34K 2.91K
Net Income Per Share
 109.41 109.39 -214.62 -390.74 198.69
Tax Burden
 0.91 0.91 1.23 1.03 0.73
Interest Burden
 1.17 1.17 3.03 1.04 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.21 0.22 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.70 -1.42 -0.45 0.43
Currency in JPY